Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Sept. 30, 2019

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 489 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 11.2 $174M 806k 216.18
Solaredge Technologies (SEDG) 6.0 $94M 1.1M 83.72
Mellanox Technologies 5.2 $82M 745k 109.59
Consumer Staples Select Sect. SPDR (XLP) 5.2 $82M 1.3M 61.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.1 $80M 376k 211.88
Mylan Nv 5.1 $79M 4.0M 19.78
Consumer Discretionary SPDR (XLY) 4.7 $72M 600k 120.68
Energy Select Sector SPDR (XLE) 4.3 $68M 1.1M 59.00
iShares Dow Jones US Medical Dev. (IHI) 3.3 $51M 208k 247.36
NOVA MEASURING Instruments L (NVMI) 2.8 $43M 1.4M 31.77
Vanguard Materials ETF (VAW) 2.6 $41M 326k 126.85
Verint Systems (VRNT) 2.4 $38M 881k 42.78
International Flavors & Fragrances (IFF) 2.4 $37M 298k 123.22
Industrial SPDR (XLI) 2.1 $33M 427k 77.63
Microsoft Corporation (MSFT) 2.0 $31M 225k 139.03
Vanguard Utilities ETF (VPU) 2.0 $31M 214k 144.47
Intercontinental Exchange (ICE) 2.0 $31M 330k 92.47
Cme (CME) 1.9 $30M 142k 211.34
Visa (V) 1.8 $29M 167k 172.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $27M 242k 109.50
Perrigo Company (PRGO) 1.6 $26M 460k 55.89
Kornit Digital (KRNT) 1.6 $25M 818k 30.78
Target Corporation (TGT) 1.3 $21M 196k 106.91
Tower Semiconductor (TSEM) 1.3 $21M 1.1M 19.24
Amazon (AMZN) 1.1 $17M 9.7k 1735.90
Wisdomtree Tr cmn (XSOE) 1.0 $16M 580k 27.65
Booking Holdings (BKNG) 1.0 $15M 7.7k 1962.52
Alibaba Group Holding (BABA) 0.9 $14M 82k 167.23
Delek Us Holdings (DK) 0.7 $12M 316k 36.30
Spdr S&p 500 Etf (SPY) 0.7 $11M 38k 295.60
Ituran Location And Control (ITRN) 0.7 $11M 440k 25.03
Caesar Stone Sdot Yam (CSTE) 0.7 $11M 654k 16.61
Sapiens International Corp (SPNS) 0.7 $11M 550k 19.64
Radware Ltd ord (RDWR) 0.6 $10M 411k 24.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $9.0M 40k 224.71
iShares MSCI ACWI Index Fund (ACWI) 0.6 $8.6M 84k 102.57
Sol Gel Technologies 0.5 $8.3M 922k 8.99
Gilat Satellite Networks (GILT) 0.5 $7.3M 866k 8.38
Allot Communications (ALLT) 0.4 $6.7M 837k 8.06
Silicom (SILC) 0.4 $6.5M 206k 31.60
Israel Chemicals 0.4 $5.6M 1.1M 5.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $5.7M 98k 57.94
Health Care SPDR (XLV) 0.3 $4.9M 55k 89.75
Real Estate Select Sect Spdr (XLRE) 0.3 $4.8M 122k 39.33
iShares Dow Jones US Financial Svc. (IYG) 0.3 $4.3M 32k 136.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.4M 18k 189.04
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 2.1k 1221.43
Technology SPDR (XLK) 0.1 $2.3M 29k 79.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 41k 57.79
Mediwound Ltd cmn 0.1 $2.4M 754k 3.20
Utilities SPDR (XLU) 0.1 $2.2M 34k 64.74
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 38k 58.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 27k 80.95
MasterCard Incorporated (MA) 0.1 $2.0M 7.5k 271.56
SPDR Gold Trust (GLD) 0.1 $2.1M 15k 138.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 37k 53.59
Financial Select Sector SPDR (XLF) 0.1 $1.8M 65k 28.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 61k 29.63
Cyren 0.1 $1.8M 1.1M 1.69
Automatic Data Processing (ADP) 0.1 $1.5M 9.5k 161.40
Intuit (INTU) 0.1 $1.4M 5.1k 265.92
International Business Machines (IBM) 0.1 $1.3M 9.0k 145.43
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.2M 30k 41.32
Fidelity National Information Services (FIS) 0.1 $1.0M 7.9k 132.79
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.3k 156.50
Facebook Inc cl a (META) 0.1 $1.1M 6.4k 178.03
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.1M 37k 29.95
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 945.00 1220.11
Ishares Tr core msci euro (IEUR) 0.1 $897k 20k 45.50
Bank of America Corporation (BAC) 0.1 $783k 27k 29.21
Abbott Laboratories (ABT) 0.1 $745k 8.9k 83.64
Cisco Systems (CSCO) 0.1 $815k 17k 49.34
Cummins (CMI) 0.1 $710k 4.4k 162.58
Global Payments (GPN) 0.1 $827k 5.2k 159.04
Nike (NKE) 0.1 $764k 8.1k 93.86
Fiserv (FI) 0.1 $854k 8.2k 103.54
Oracle Corporation (ORCL) 0.1 $726k 13k 54.99
iShares S&P Global Clean Energy Index (ICLN) 0.1 $850k 78k 10.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $817k 12k 66.59
Spdr Series Trust brcly em locl (EBND) 0.1 $844k 31k 27.23
First Trust Cloud Computing Et (SKYY) 0.1 $747k 13k 56.38
Aon 0.1 $750k 3.9k 193.70
Vbi Vaccines 0.1 $718k 1.5M 0.47
Comcast Corporation (CMCSA) 0.0 $691k 15k 45.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $613k 11k 54.73
Progressive Corporation (PGR) 0.0 $676k 8.7k 77.28
Foot Locker 0.0 $652k 15k 43.15
CVS Caremark Corporation (CVS) 0.0 $569k 9.0k 63.02
Thermo Fisher Scientific (TMO) 0.0 $546k 1.9k 291.20
eBay (EBAY) 0.0 $667k 17k 38.97
Cellcom Israel (CELJF) 0.0 $609k 219k 2.78
Vanguard European ETF (VGK) 0.0 $582k 11k 53.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $677k 10k 66.37
Eaton (ETN) 0.0 $640k 7.7k 83.17
Ishares Inc msci india index (INDA) 0.0 $697k 21k 33.56
Michaels Cos Inc/the 0.0 $573k 59k 9.79
Anthem (ELV) 0.0 $636k 2.6k 240.18
Paypal Holdings (PYPL) 0.0 $684k 6.6k 103.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $578k 5.4k 108.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $616k 13k 49.45
American Express Company (AXP) 0.0 $536k 4.5k 118.32
Discover Financial Services 0.0 $439k 5.4k 81.03
Costco Wholesale Corporation (COST) 0.0 $521k 1.8k 288.16
Ecolab (ECL) 0.0 $514k 2.6k 198.23
Republic Services (RSG) 0.0 $470k 5.4k 86.52
Cardinal Health (CAH) 0.0 $478k 10k 47.20
Public Storage (PSA) 0.0 $417k 1.7k 245.29
SYSCO Corporation (SYY) 0.0 $531k 6.7k 79.36
T. Rowe Price (TROW) 0.0 $540k 4.7k 114.31
Adobe Systems Incorporated (ADBE) 0.0 $419k 1.5k 276.57
Boston Scientific Corporation (BSX) 0.0 $529k 13k 40.69
Verisign (VRSN) 0.0 $450k 2.4k 188.52
Verizon Communications (VZ) 0.0 $404k 6.7k 60.41
Air Products & Chemicals (APD) 0.0 $494k 2.2k 221.72
Gilead Sciences (GILD) 0.0 $463k 7.3k 63.42
Southern Company (SO) 0.0 $439k 7.1k 61.83
Fifth Third Ban (FITB) 0.0 $472k 17k 27.40
Hershey Company (HSY) 0.0 $408k 2.6k 155.13
AvalonBay Communities (AVB) 0.0 $420k 2.0k 215.38
Estee Lauder Companies (EL) 0.0 $524k 2.6k 198.79
iShares Russell 2000 Index (IWM) 0.0 $399k 2.7k 147.89
iShares MSCI EMU Index (EZU) 0.0 $464k 12k 38.71
SPDR S&P Retail (XRT) 0.0 $509k 12k 42.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $403k 1.5k 268.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $508k 1.5k 343.24
SPDR KBW Bank (KBE) 0.0 $518k 12k 43.17
Genpact (G) 0.0 $427k 11k 38.73
FleetCor Technologies 0.0 $545k 1.9k 286.99
Metropcs Communications (TMUS) 0.0 $472k 6.0k 78.77
Willis Towers Watson (WTW) 0.0 $495k 2.6k 192.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $390k 3.3k 119.19
Hilton Worldwide Holdings (HLT) 0.0 $452k 4.9k 93.10
Cognizant Technology Solutions (CTSH) 0.0 $362k 6.0k 60.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $379k 9.3k 40.63
Broadridge Financial Solutions (BR) 0.0 $277k 2.2k 124.44
JPMorgan Chase & Co. (JPM) 0.0 $328k 2.8k 117.86
U.S. Bancorp (USB) 0.0 $255k 4.6k 55.43
Berkshire Hathaway (BRK.B) 0.0 $301k 1.4k 207.87
Coca-Cola Company (KO) 0.0 $275k 5.1k 54.39
M&T Bank Corporation (MTB) 0.0 $268k 1.7k 158.21
McDonald's Corporation (MCD) 0.0 $239k 1.1k 214.93
3M Company (MMM) 0.0 $251k 1.5k 164.59
At&t (T) 0.0 $246k 6.5k 37.89
NVIDIA Corporation (NVDA) 0.0 $363k 2.1k 174.10
Paychex (PAYX) 0.0 $286k 3.5k 82.90
Brown-Forman Corporation (BF.B) 0.0 $342k 5.5k 62.72
Cincinnati Financial Corporation (CINF) 0.0 $255k 2.2k 116.60
Xilinx 0.0 $365k 3.8k 96.00
Universal Health Services (UHS) 0.0 $334k 2.2k 148.84
Raytheon Company 0.0 $255k 1.3k 196.15
Novartis (NVS) 0.0 $261k 3.0k 87.00
Merck & Co (MRK) 0.0 $326k 3.9k 84.09
Procter & Gamble Company (PG) 0.0 $319k 2.6k 124.27
Sanofi-Aventis SA (SNY) 0.0 $358k 7.7k 46.37
American Electric Power Company (AEP) 0.0 $387k 4.1k 93.73
Accenture (ACN) 0.0 $385k 2.0k 192.50
Paccar (PCAR) 0.0 $278k 4.0k 70.04
Ventas (VTR) 0.0 $256k 3.5k 73.16
WNS 0.0 $372k 6.3k 58.77
Ingersoll-rand Co Ltd-cl A 0.0 $362k 2.9k 123.30
Jack Henry & Associates (JKHY) 0.0 $258k 1.8k 145.76
Nice Systems (NICE) 0.0 $259k 1.8k 143.89
Materials SPDR (XLB) 0.0 $248k 4.3k 57.29
iShares S&P 500 Value Index (IVE) 0.0 $279k 2.4k 116.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $358k 1.6k 223.75
iShares Russell 2000 Growth Index (IWO) 0.0 $347k 1.8k 192.78
SPDR S&P Biotech (XBI) 0.0 $280k 3.7k 76.21
WisdomTree India Earnings Fund (EPI) 0.0 $239k 10k 23.90
G Willi-food International ord (WILC) 0.0 $250k 23k 11.01
First Trust DJ Internet Index Fund (FDN) 0.0 $350k 2.6k 134.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $261k 3.7k 70.98
O'reilly Automotive (ORLY) 0.0 $243k 611.00 397.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $363k 3.3k 110.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $344k 6.8k 50.32
Vanguard Industrials ETF (VIS) 0.0 $283k 1.9k 145.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $376k 11k 35.22
American Tower Reit (AMT) 0.0 $245k 1.1k 221.12
Epam Systems (EPAM) 0.0 $273k 1.5k 182.00
Leidos Holdings (LDOS) 0.0 $258k 3.0k 86.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $275k 9.3k 29.67
Crown Castle Intl (CCI) 0.0 $253k 1.8k 139.01
Equinix (EQIX) 0.0 $257k 445.00 577.53
Godaddy Inc cl a (GDDY) 0.0 $314k 4.8k 66.02
Intec Pharma 0.0 $387k 531k 0.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $353k 7.0k 50.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $245k 15k 16.33
Black Knight 0.0 $256k 4.2k 60.95
Michael Kors Holdings Ord (CPRI) 0.0 $304k 9.2k 33.15
Global X Fds cloud computng (CLOU) 0.0 $381k 26k 14.65
BP (BP) 0.0 $213k 5.6k 38.06
Infosys Technologies (INFY) 0.0 $183k 16k 11.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $135k 700.00 192.86
Nasdaq Omx (NDAQ) 0.0 $99k 1.0k 99.00
Exxon Mobil Corporation (XOM) 0.0 $230k 3.3k 70.66
Waste Management (WM) 0.0 $230k 2.0k 115.00
Home Depot (HD) 0.0 $84k 362.00 232.04
Chevron Corporation (CVX) 0.0 $170k 1.4k 118.72
Dominion Resources (D) 0.0 $203k 2.5k 81.20
Genuine Parts Company (GPC) 0.0 $199k 2.0k 99.50
Nokia Corporation (NOK) 0.0 $152k 30k 5.07
Equity Residential (EQR) 0.0 $173k 2.0k 86.50
Apple (AAPL) 0.0 $133k 606.00 219.47
ConocoPhillips (COP) 0.0 $193k 3.4k 57.08
Credit Suisse Group 0.0 $115k 9.4k 12.23
Honeywell International (HON) 0.0 $219k 1.3k 169.24
Intuitive Surgical (ISRG) 0.0 $81k 150.00 540.00
Parker-Hannifin Corporation (PH) 0.0 $92k 507.00 181.46
Pepsi (PEP) 0.0 $233k 1.7k 137.06
United Technologies Corporation 0.0 $93k 680.00 136.76
UnitedHealth (UNH) 0.0 $94k 432.00 217.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $89k 1.4k 64.07
TJX Companies (TJX) 0.0 $223k 4.0k 55.75
Lowe's Companies (LOW) 0.0 $110k 1.0k 110.00
Sap (SAP) 0.0 $228k 1.9k 117.71
Penn National Gaming (PENN) 0.0 $93k 5.0k 18.60
Alliance Data Systems Corporation (BFH) 0.0 $110k 860.00 127.91
Arch Capital Group (ACGL) 0.0 $168k 4.0k 42.00
HDFC Bank (HDB) 0.0 $80k 1.4k 57.14
Verisk Analytics (VRSK) 0.0 $221k 1.4k 157.86
Amdocs Ltd ord (DOX) 0.0 $226k 3.4k 66.14
Activision Blizzard 0.0 $132k 2.5k 52.80
salesforce (CRM) 0.0 $104k 700.00 148.57
Enterprise Products Partners (EPD) 0.0 $185k 6.5k 28.61
Brady Corporation (BRC) 0.0 $224k 4.2k 53.11
Columbia Sportswear Company (COLM) 0.0 $228k 2.4k 96.69
DTE Energy Company (DTE) 0.0 $133k 1.0k 133.00
Essex Property Trust (ESS) 0.0 $224k 685.00 327.01
Banco Itau Holding Financeira (ITUB) 0.0 $101k 12k 8.42
Jabil Circuit (JBL) 0.0 $79k 2.2k 35.91
Abb (ABBNY) 0.0 $90k 4.7k 19.15
Centene Corporation (CNC) 0.0 $85k 2.0k 43.23
Cheniere Energy (LNG) 0.0 $189k 3.0k 63.00
Lloyds TSB (LYG) 0.0 $92k 35k 2.63
SYNNEX Corporation (SNX) 0.0 $113k 1.0k 113.00
Aspen Technology 0.0 $123k 1.0k 123.00
American Water Works (AWK) 0.0 $155k 1.3k 124.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $84k 664.00 126.51
Regency Centers Corporation (REG) 0.0 $181k 2.6k 69.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $92k 998.00 92.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $96k 1.1k 87.27
iShares Dow Jones Select Dividend (DVY) 0.0 $200k 2.0k 101.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 1.2k 78.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $228k 3.5k 65.14
Vanguard REIT ETF (VNQ) 0.0 $88k 949.00 92.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $115k 640.00 179.69
Vanguard Health Care ETF (VHT) 0.0 $171k 1.0k 167.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $159k 4.2k 37.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $208k 2.0k 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $170k 1.9k 91.01
Interxion Holding 0.0 $161k 2.0k 81.52
Citigroup (C) 0.0 $93k 1.3k 69.25
Cubesmart (CUBE) 0.0 $164k 4.7k 34.89
Fortune Brands (FBIN) 0.0 $94k 1.7k 54.71
stock 0.0 $138k 1.2k 118.25
Servicenow (NOW) 0.0 $152k 600.00 253.33
Palo Alto Networks (PANW) 0.0 $104k 510.00 203.92
Gaming & Leisure Pptys (GLPI) 0.0 $172k 4.5k 38.22
Ally Financial (ALLY) 0.0 $143k 4.3k 33.33
Jd (JD) 0.0 $113k 4.0k 28.25
Synchrony Financial (SYF) 0.0 $154k 4.5k 34.12
Eversource Energy (ES) 0.0 $164k 1.9k 85.64
Hubbell (HUBB) 0.0 $79k 604.00 130.79
Dentsply Sirona (XRAY) 0.0 $78k 1.5k 53.53
Waste Connections (WCN) 0.0 $138k 1.5k 92.00
Tivity Health 0.0 $100k 6.0k 16.67
Okta Inc cl a (OKTA) 0.0 $112k 1.1k 103.70
Forescout Technologies 0.0 $107k 2.8k 38.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $116k 2.5k 46.40
Docusign (DOCU) 0.0 $104k 1.7k 62.20
Alcon (ALC) 0.0 $117k 2.0k 58.50
E TRADE Financial Corporation 0.0 $31k 700.00 44.29
America Movil Sab De Cv spon adr l 0.0 $30k 2.0k 15.00
Crown Holdings (CCK) 0.0 $66k 1.0k 66.00
Ansys (ANSS) 0.0 $25k 112.00 223.21
Corning Incorporated (GLW) 0.0 $11k 402.00 27.36
Emcor (EME) 0.0 $33k 379.00 87.07
BlackRock 0.0 $8.0k 17.00 470.59
Goldman Sachs (GS) 0.0 $28k 132.00 212.12
Charles Schwab Corporation (SCHW) 0.0 $55k 1.3k 41.57
State Street Corporation (STT) 0.0 $51k 852.00 59.86
TD Ameritrade Holding 0.0 $30k 650.00 46.15
Bank of New York Mellon Corporation (BK) 0.0 $18k 411.00 43.80
Moody's Corporation (MCO) 0.0 $10k 48.00 208.33
Expeditors International of Washington (EXPD) 0.0 $15k 211.00 71.09
FedEx Corporation (FDX) 0.0 $25k 174.00 143.68
IAC/InterActive 0.0 $21k 93.00 225.81
Wal-Mart Stores (WMT) 0.0 $30k 254.00 118.11
Tractor Supply Company (TSCO) 0.0 $12k 140.00 85.71
Via 0.0 $10k 418.00 23.92
Seattle Genetics 0.0 $14k 192.00 72.92
Baxter International (BAX) 0.0 $24k 275.00 87.27
Johnson & Johnson (JNJ) 0.0 $23k 180.00 127.78
Eli Lilly & Co. (LLY) 0.0 $62k 550.00 112.73
Regeneron Pharmaceuticals (REGN) 0.0 $39k 143.00 272.73
Walt Disney Company (DIS) 0.0 $22k 171.00 128.65
Norfolk Southern (NSC) 0.0 $34k 192.00 177.08
ResMed (RMD) 0.0 $11k 86.00 127.91
CBS Corporation 0.0 $65k 1.6k 40.25
General Electric Company 0.0 $55k 6.1k 9.07
Bristol Myers Squibb (BMY) 0.0 $34k 665.00 51.13
United Parcel Service (UPS) 0.0 $22k 187.00 117.65
Apache Corporation 0.0 $16k 617.00 25.93
Autodesk (ADSK) 0.0 $30k 207.00 144.93
Copart (CPRT) 0.0 $22k 269.00 81.78
Curtiss-Wright (CW) 0.0 $35k 268.00 130.60
Hillenbrand (HI) 0.0 $12k 401.00 29.93
Hologic (HOLX) 0.0 $18k 363.00 49.59
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 83.00 108.43
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 43.00 139.53
LKQ Corporation (LKQ) 0.0 $12k 384.00 31.25
Lincoln Electric Holdings (LECO) 0.0 $36k 410.00 87.80
Noble Energy 0.0 $52k 2.3k 22.61
Northrop Grumman Corporation (NOC) 0.0 $10k 28.00 357.14
Royal Caribbean Cruises (RCL) 0.0 $76k 703.00 108.11
Sonoco Products Company (SON) 0.0 $34k 586.00 58.02
Stanley Black & Decker (SWK) 0.0 $71k 490.00 144.90
Steelcase (SCS) 0.0 $13k 710.00 18.31
Travelers Companies (TRV) 0.0 $16k 110.00 145.45
Trimble Navigation (TRMB) 0.0 $11k 294.00 37.41
Wells Fargo & Company (WFC) 0.0 $22k 434.00 50.69
Zebra Technologies (ZBRA) 0.0 $75k 361.00 207.76
Avery Dennison Corporation (AVY) 0.0 $33k 291.00 113.40
Intel Corporation (INTC) 0.0 $48k 936.00 51.28
Tiffany & Co. 0.0 $17k 182.00 93.41
Akamai Technologies (AKAM) 0.0 $17k 192.00 88.54
Commercial Metals Company (CMC) 0.0 $12k 706.00 17.00
Western Digital (WDC) 0.0 $22k 370.00 59.46
CSG Systems International (CSGS) 0.0 $11k 207.00 53.14
Masco Corporation (MAS) 0.0 $42k 1.0k 42.00
Eastman Chemical Company (EMN) 0.0 $22k 300.00 73.33
Valero Energy Corporation (VLO) 0.0 $51k 600.00 85.00
Becton, Dickinson and (BDX) 0.0 $51k 200.00 255.00
Helmerich & Payne (HP) 0.0 $11k 438.00 25.11
Yum! Brands (YUM) 0.0 $16k 144.00 111.11
Casey's General Stores (CASY) 0.0 $40k 250.00 160.00
Lockheed Martin Corporation (LMT) 0.0 $27k 70.00 385.71
Gartner (IT) 0.0 $8.0k 58.00 137.93
Amgen (AMGN) 0.0 $22k 112.00 196.43
Capital One Financial (COF) 0.0 $66k 728.00 90.66
Cemex SAB de CV (CX) 0.0 $59k 15k 3.93
Deere & Company (DE) 0.0 $25k 152.00 164.47
Diageo (DEO) 0.0 $9.0k 53.00 169.81
Nextera Energy (NEE) 0.0 $22k 96.00 229.17
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 137.00 43.80
Texas Instruments Incorporated (TXN) 0.0 $10k 79.00 126.58
iShares S&P 500 Index (IVV) 0.0 $64k 215.00 297.67
Biogen Idec (BIIB) 0.0 $41k 178.00 230.34
Total (TTE) 0.0 $12k 223.00 53.81
Starbucks Corporation (SBUX) 0.0 $36k 402.00 89.55
Marriott International (MAR) 0.0 $37k 300.00 123.33
Encore Capital (ECPG) 0.0 $67k 2.0k 33.50
D.R. Horton (DHI) 0.0 $53k 1.0k 53.00
Discovery Communications 0.0 $11k 447.00 24.61
Omni (OMC) 0.0 $17k 220.00 77.27
Discovery Communications 0.0 $5.0k 195.00 25.64
CoStar (CSGP) 0.0 $26k 43.00 604.65
Xcel Energy (XEL) 0.0 $13k 199.00 65.33
C.H. Robinson Worldwide (CHRW) 0.0 $13k 160.00 81.25
Netflix (NFLX) 0.0 $44k 169.00 260.36
Zimmer Holdings (ZBH) 0.0 $16k 121.00 132.23
Toyota Motor Corporation (TM) 0.0 $19k 140.00 135.71
Carlisle Companies (CSL) 0.0 $33k 230.00 143.48
Cedar Fair 0.0 $35k 594.00 58.92
Advanced Micro Devices (AMD) 0.0 $55k 1.9k 28.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 480.00 97.92
ON Semiconductor (ON) 0.0 $38k 2.0k 19.19
Aircastle 0.0 $34k 1.5k 22.30
CTS Corporation (CTS) 0.0 $12k 384.00 31.25
Enbridge (ENB) 0.0 $26k 750.00 34.67
Humana (HUM) 0.0 $72k 282.00 255.32
Kadant (KAI) 0.0 $12k 137.00 87.59
Marvell Technology Group 0.0 $19k 773.00 24.58
Abiomed 0.0 $9.0k 53.00 169.81
Oshkosh Corporation (OSK) 0.0 $32k 427.00 74.94
Regal-beloit Corporation (RRX) 0.0 $30k 412.00 72.82
Align Technology (ALGN) 0.0 $11k 62.00 177.42
Cognex Corporation (CGNX) 0.0 $9.0k 193.00 46.63
Euronet Worldwide (EEFT) 0.0 $66k 450.00 146.67
GameStop (GME) 0.0 $55k 10k 5.50
IPG Photonics Corporation (IPGP) 0.0 $8.0k 60.00 133.33
Koppers Holdings (KOP) 0.0 $42k 1.5k 28.97
Alliant Energy Corporation (LNT) 0.0 $15k 278.00 53.96
MarketAxess Holdings (MKTX) 0.0 $29k 90.00 322.22
Moog (MOG.A) 0.0 $30k 375.00 80.00
Raymond James Financial (RJF) 0.0 $39k 475.00 82.11
Banco Bradesco SA (BBD) 0.0 $41k 5.0k 8.20
KLA-Tencor Corporation (KLAC) 0.0 $11k 68.00 161.76
MGM Resorts International. (MGM) 0.0 $9.0k 324.00 27.78
Old Dominion Freight Line (ODFL) 0.0 $16k 93.00 172.04
Skyworks Solutions (SWKS) 0.0 $32k 400.00 80.00
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $68k 900.00 75.56
F5 Networks (FFIV) 0.0 $10k 70.00 142.86
General Moly Inc Com Stk 0.0 $4.0k 20k 0.20
Open Text Corp (OTEX) 0.0 $13k 313.00 41.53
UniFirst Corporation (UNF) 0.0 $33k 170.00 194.12
Woodward Governor Company (WWD) 0.0 $55k 508.00 108.27
Dex (DXCM) 0.0 $17k 115.00 147.83
Mercer International (MERC) 0.0 $12k 923.00 13.00
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 132.00 83.33
iShares Gold Trust 0.0 $19k 1.3k 14.62
Myr (MYRG) 0.0 $44k 1.4k 31.01
Miller Industries (MLR) 0.0 $43k 1.3k 33.59
AECOM Technology Corporation (ACM) 0.0 $35k 921.00 38.00
American International (AIG) 0.0 $77k 1.4k 56.08
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 600.00 113.33
iShares S&P 500 Growth Index (IVW) 0.0 $50k 280.00 178.57
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 355.00 188.73
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $40k 2.4k 16.40
Fortinet (FTNT) 0.0 $16k 207.00 77.29
Industries N shs - a - (LYB) 0.0 $13k 143.00 90.91
General Motors Company (GM) 0.0 $40k 1.1k 37.59
Ligand Pharmaceuticals In (LGND) 0.0 $50k 500.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $15k 287.00 52.26
Motorola Solutions (MSI) 0.0 $27k 161.00 167.70
Takeda Pharmaceutical (TAK) 0.0 $2.0k 110.00 18.18
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $55k 263.00 209.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $75k 2.2k 34.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 503.00 45.73
Willis Lease Finance Corporation (WLFC) 0.0 $10k 180.00 55.56
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 60.00 66.67
Magal Security Sys Ltd ord 0.0 $31k 7.3k 4.25
Te Connectivity Ltd for 0.0 $48k 515.00 93.20
Wendy's/arby's Group (WEN) 0.0 $10k 504.00 19.84
Pvh Corporation (PVH) 0.0 $62k 700.00 88.57
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.0k 53.00
Post Holdings Inc Common (POST) 0.0 $34k 318.00 106.92
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 455.00 26.37
Duke Energy (DUK) 0.0 $22k 229.00 96.07
Sarepta Therapeutics (SRPT) 0.0 $6.0k 83.00 72.29
Globus Med Inc cl a (GMED) 0.0 $51k 1.0k 51.00
Diamondback Energy (FANG) 0.0 $17k 193.00 88.08
Ptc (PTC) 0.0 $9.0k 139.00 64.75
Evertec (EVTC) 0.0 $62k 2.0k 31.00
Cdw (CDW) 0.0 $21k 171.00 122.81
Sirius Xm Holdings 0.0 $12k 2.0k 6.00
American Airls (AAL) 0.0 $7.0k 273.00 25.64
Twitter 0.0 $54k 1.3k 41.22
Graham Hldgs (GHC) 0.0 $31k 47.00 659.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 259.00 69.50
Supercom 0.0 $34k 44k 0.77
Installed Bldg Prods (IBP) 0.0 $42k 740.00 56.76
New Residential Investment (RITM) 0.0 $13k 832.00 15.62
Fiat Chrysler Auto 0.0 $49k 3.8k 12.84
Liberty Broadband Cl C (LBRDK) 0.0 $19k 180.00 105.56
Qorvo (QRVO) 0.0 $11k 143.00 76.92
Allergan 0.0 $22k 132.00 166.67
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 750.00 45.33
Hp (HPQ) 0.0 $28k 1.5k 18.67
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 328.00 15.24
Ionis Pharmaceuticals (IONS) 0.0 $10k 165.00 60.61
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 62.00 403.23
Etf Managers Tr purefunds ise cy 0.0 $27k 740.00 36.49
Fortive (FTV) 0.0 $8.0k 110.00 72.73
Ihs Markit 0.0 $67k 1.0k 67.00
Etf Managers Tr purefunds ise mo 0.0 $2.0k 53.00 37.74
Etf Managers Tr tierra xp latin 0.0 $9.0k 402.00 22.39
Johnson Controls International Plc equity (JCI) 0.0 $18k 412.00 43.69
Trade Desk (TTD) 0.0 $6.0k 35.00 171.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $31k 998.00 31.06
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $6.0k 144.00 41.67
Vistra Energy (VST) 0.0 $35k 1.3k 26.92
Dxc Technology (DXC) 0.0 $999.880000 28.00 35.71
Laureate Education Inc cl a (LAUR) 0.0 $33k 2.0k 16.50
Cloudera 0.0 $49k 5.5k 8.91
China Biologic Products 0.0 $12k 107.00 112.15
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
Delphi Automotive Inc international 0.0 $8.0k 95.00 84.21
Ttec Holdings (TTEC) 0.0 $60k 1.3k 47.85
Nutrien (NTR) 0.0 $30k 600.00 50.00
On Assignment (ASGN) 0.0 $49k 775.00 63.23
Liberty Interactive Corp 0.0 $5.0k 495.00 10.10
Cactus Inc - A (WHD) 0.0 $12k 419.00 28.64
Zscaler Incorporated (ZS) 0.0 $7.0k 146.00 47.95
Jefferies Finl Group (JEF) 0.0 $31k 1.7k 18.65
Zuora Inc ordinary shares 0.0 $45k 3.0k 15.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Moderna (MRNA) 0.0 $6.0k 386.00 15.54
Dow (DOW) 0.0 $1.0k 24.00 41.67
Corteva (CTVA) 0.0 $1.0k 24.00 41.67
Capricor Therapeutics (CAPR) 0.0 $3.0k 689.00 4.35
Collplant Biotechnologies Lt ads 0.0 $0 106.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $14k 600.00 23.33
Afya Ltd cl a (AFYA) 0.0 $26k 1.0k 26.00